| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 19/03 | -1,41% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 19/03 | -1,41% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 19/03 | -1,41% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 19/03 | -1,41% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 19/03 | -1,41% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 19/03 | -1,41% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 19/03 | -1,41% |
| JPM INCOME A (DIV) EUR (HEDGED) | 19/03 | -1,41% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 19/03 | -1,41% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 19/03 | -1,41% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 19/03 | -1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 19/03 | -1,41% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 19/03 | -1,41% |
| PIMCO EURO CREDIT E EUR CAP | 19/03 | -1,41% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 19/03 | -1,41% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 19/03 | -1,41% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 19/03 | -1,41% |
| TEMPERANTIA, FI A | 19/03 | -1,41% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 19/03 | -1,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 18/03 | -1,41% |
